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Fourthstone LLC Portfolio holdings

AUM $140M
1-Year Est. Return 42.62%
This Fund
S&P 500
This Quarter Est. Return
+34.41%
1 Year Est. Return
+42.62%
3 Year Est. Return
+103.6%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$39.2M
Cap. Flow
+$2.42M
Cap. Flow %
1.53%
Top 10 Hldgs %
68.17%
Holding
54
New
10
Increased
15
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
INBK icon
First Internet Bancorp
INBK
+$2.58M
2
CBNK icon
Capital Bancorp
CBNK
+$2.3M
3
BRBS icon
Blue Ridge Bankshares
BRBS
+$2.29M
4
CVLY
Codorus Valley Bancorp Inc
CVLY
+$1.83M
5
SMMF
Summit Financial Group, Inc.
SMMF
+$1.71M

Top Sells

Rank Stock Value
1
BBT
Beacon Financial Corp
BBT
+$2.79M
2
FBMS
The First Bancshares, Inc.
FBMS
+$2.71M
3
SLCT
Select Bancorp, Inc.
SLCT
+$2.4M
4
HTB
HomeTrust Bancshares
HTB
+$1.36M
5
HTBK
Heritage Commerce
HTBK
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWB
51
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-101,299
Closed -$1.26M
MFNC
52
DELISTED
Mackinac Financial Corporation
MFNC
– –
-11,121
Closed -$107K
BPFH
53
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-39,000
Closed -$215K
CADE
54
DELISTED
Cadence Bancorporation
CADE
– –
-41,935
Closed -$360K
1 2
3

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Fourthstone LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Fourthstone LLC held 54 positions worth $158M, up 33% from $119M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Fourthstone LLC's Q4 2020 filing shows 10 new, 15 increased, 11 reduced and 17 closed positions. Its largest new stake was Capital Bancorp: 197,497 shares worth $2.75M. The largest sale was Beacon Financial Corp, an estimated $2.79M.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • Fourthstone LLC's largest Q4 2020 buy was Capital Bancorp: 197,497 shares worth $2.75M.
  • Fourthstone LLC added most to First Internet Bancorp in Q4 2020, an estimated $2.58M increase.
  • Fourthstone LLC's biggest Q4 2020 reduction was Beacon Financial Corp, cutting an estimated $2.79M.
  • Fourthstone LLC fully exited The First Bancshares, Inc. in Q4 2020, selling an estimated $2.71M.
  • Fourthstone LLC's ten largest holdings make up 68% of its $158M portfolio in Q4 2020.
  • Fourthstone LLC opened 10 new positions and closed 17 in Q4 2020.
  • Fourthstone LLC's portfolio value rose 33% quarter-over-quarter to $158M.

Based on Fourthstone LLC's 13F filing for Q4 2020, filed 12 Feb 2021.